Zeke Capital Advisors’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.97M | Buy |
203,570
+47,960
| +31% | +$701K | 0.19% | 53 |
|
|
2022
Q3 | $1.89M | Sell |
155,610
-5,760
| -4% | -$69.9K | 0.14% | 73 |
|
|
2022
Q2 | $2.45M | Buy |
161,370
+8,780
| +6% | +$133K | 0.16% | 63 |
|
|
2022
Q1 | $4.16M | Buy |
152,590
+110,310
| +261% | +$3.01M | 0.21% | 52 |
|
|
2021
Q4 | $1.24M | Sell |
42,280
-2,710
| -6% | -$79.7K | 0.07% | 84 |
|
|
2021
Q3 | $932K | Buy |
44,990
+4,630
| +11% | +$95.9K | 0.05% | 101 |
|
|
2021
Q2 | $807K | Sell |
40,360
-4,280
| -10% | -$85.6K | 0.05% | 113 |
|
|
2021
Q1 | $596K | Buy |
+44,640
| New | +$596K | 0.04% | 116 |
|
|
2020
Q1 | – | Sell |
-123,720
| Closed | -$728K | – | 426 |
|
|
2019
Q4 | $728K | Sell |
123,720
-2,000
| -2% | -$11.8K | 0.06% | 290 |
|
|
2019
Q3 | $547K | Sell |
125,720
-269,480
| -68% | -$1.17M | 0.05% | 338 |
|
|
2019
Q2 | $1.62M | Sell |
395,200
-240
| -0.1% | -$986 | 0.15% | 119 |
|
|
2019
Q1 | $1.78M | Buy |
395,440
+117,560
| +42% | +$528K | 0.17% | 108 |
|
|
2018
Q4 | $927K | Sell |
277,880
-23,000
| -8% | -$76.7K | 0.09% | 213 |
|
|
2018
Q3 | $2.11M | Buy |
300,880
+4,080
| +1% | +$28.7K | 0.17% | 90 |
|
|
2018
Q2 | $1.76M | Sell |
296,800
-174,200
| -37% | -$1.03M | 0.16% | 102 |
|
|
2018
Q1 | $2.73M | Buy |
471,000
+58,520
| +14% | +$339K | 0.25% | 71 |
|
|
2017
Q4 | $2M | Buy |
412,480
+16,120
| +4% | +$78K | 0.21% | 79 |
|
|
2017
Q3 | $1.77M | Buy |
396,360
+202,000
| +104% | +$903K | 0.24% | 72 |
|
|
2017
Q2 | $702K | Buy |
194,360
+45,080
| +30% | +$163K | 0.14% | 93 |
|
|
2017
Q1 | $407K | Buy |
149,280
+35,160
| +31% | +$95.9K | 0.08% | 141 |
|
|
2016
Q4 | $305K | Buy |
+114,120
| New | +$305K | 0.08% | 131 |
|